IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+6.62%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1,000M
AUM Growth
+$59.4M
(+6.3%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
387
New
9
Increased
169
Reduced
177
Closed
7
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.22M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$943K |
| 5 |
GE Aerospace
GE
|
$634K |
Top Sells
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.21M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
NVIDIA
NVDA
|
$630K |
| 4 |
Invesco QQQ Trust
QQQ
|
$461K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$433K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.97% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $427K | 0.04% |
1,562
-5
| -0.3% | -$1.37K |
|
|
GOOD
277
Gladstone Commercial Corp
GOOD
$616M
| $426K | 0.04% |
26,221
+2,191
| +9% | +$35.6K |
|
278
Charles River Laboratories
CRL
$8.07B
| $424K | 0.04% |
2,151
+158
| +8% | +$31.1K |
|
279
Owens Corning
OC
$13B
| $420K | 0.04% |
2,378
+160
| +7% | +$28.2K |
|
280
Colgate-Palmolive
CL
$68.8B
| $418K | 0.04% |
4,030
-32
| -0.8% | -$3.32K |
|
281
Kenvue
KVUE
$35.7B
| $418K | 0.04% |
18,079
+166
| +0.9% | +$3.84K |
|
282
Darden Restaurants
DRI
$24.5B
| $416K | 0.04% |
2,535
-570
| -18% | -$93.6K |
|
283
Occidental Petroleum
OXY
$45.2B
| $411K | 0.04% |
7,965
+23
| +0.3% | +$1.19K |
|
284
Watsco
WSO
$16.6B
| $410K | 0.04% |
833
-11
| -1% | -$5.41K |
|
285
Smith-Midland
SMID
$222M
| $404K | 0.04% |
12,098
| – | – |
|
286
Sherwin-Williams
SHW
$92.9B
| $402K | 0.04% |
1,052
-95
| -8% | -$36.3K |
|
287
Weatherford International
WFRD
$4.49B
| $401K | 0.04% |
4,724
+95
| +2% | +$8.07K |
|
288
Nutrien
NTR
$27.4B
| $401K | 0.04% |
8,343
-815
| -9% | -$39.2K |
|
289
Diageo
DEO
$61.3B
| $399K | 0.04% |
+2,846
| New | +$399K |
|
290
Synchrony
SYF
$28.1B
| $398K | 0.04% |
7,984
-12
| -0.2% | -$599 |
|
291
CAE Inc
CAE
$8.53B
| $395K | 0.04% |
21,083
-154
| -0.7% | -$2.89K |
|
292
STAG Industrial
STAG
$6.9B
| $391K | 0.04% |
10,014
-40
| -0.4% | -$1.56K |
|
293
Murphy USA
MUSA
$7.47B
| $387K | 0.04% |
786
| – | – |
|
294
Group 1 Automotive
GPI
$6.26B
| $386K | 0.04% |
1,008
+124
| +14% | +$47.5K |
|
295
Nike
NKE
$109B
| $384K | 0.04% |
4,340
-1,022
| -19% | -$90.3K |
|
296
British American Tobacco
BTI
$122B
| $384K | 0.04% |
10,485
+284
| +3% | +$10.4K |
|
297
Philips
PHG
$26.5B
| $382K | 0.04% |
12,167
+320
| +3% | +$10K |
|
298
HP
HPQ
$27.4B
| $377K | 0.04% |
10,500
-45
| -0.4% | -$1.61K |
|
299
Simon Property Group
SPG
$59.5B
| $375K | 0.04% |
2,219
-41
| -2% | -$6.93K |
|
300
iShares US Real Estate ETF
IYR
$3.76B
| $373K | 0.04% |
3,657
| – | – |
|